13F HOLDINGS REPORT

Sound Income Strategies, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001104659-25-098692

Total Value

$1.83B

Positions

1,701

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SIXTH STREET SPECIALTY LENDING COM	TSLX	2,402,407	$50.6M	2.79%
2	ARES CAPITAL CORP COM	ARCC	2,477,932	$47.3M	2.61%
3	HERCULES CAPITAL INC COM	HCXY	2,752,867	$47.0M	2.59%
4	GOLUB CAP BDC INC COM	38173M102	3,378,657	$45.6M	2.51%
5	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	1,001,063	$42.9M	2.37%
6	BLUE OWL CAPITAL CORPORATION COM	OWL	3,392,554	$41.5M	2.29%
7	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	2,034,710	$40.7M	2.24%
8	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	464286285	1,002,609	$39.7M	2.19%
9	PENNANTPARK FLOATING RATE CAP COM	PFLT	4,131,430	$35.7M	1.97%
10	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,365,377	$34.5M	1.90%
11	CITIGROUP INC COM NEW	C-PR	359,835	$34.5M	1.90%
12	SOUND ENHANCED FIXED INCOME ETF	886364819	1,806,034	$32.7M	1.80%
13	ENBRIDGE INC COM	ENNPF	656,933	$31.5M	1.74%
14	ABBVIE INC COM	ABBV	104,633	$24.1M	1.33%
15	CISCO SYS INC COM	CSCO	334,755	$23.4M	1.29%
16	SOUND EQUITY DIVIDEND INCOME ETF	886364793	893,005	$22.9M	1.26%
17	AT&T INC COM	T-PC	860,380	$22.5M	1.24%
18	APPLE INC COM	AAPL	86,252	$21.9M	1.21%
19	SIMON PPTY GROUP INC NEW COM	828806109	120,729	$21.6M	1.19%
20	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	1,213,998	$20.8M	1.15%
21	PFIZER INC COM	PFE	818,064	$20.6M	1.14%
22	PRINCIPAL FINANCIAL GROUP INC COM	PFG	246,068	$20.3M	1.12%
23	GREIF INC CL B	GEF-B	333,099	$20.3M	1.12%
24	EVERSOURCE ENERGY COM	ES	273,477	$19.8M	1.09%
25	CARETRUST REIT INC COM	CTRE	584,229	$19.8M	1.09%
26	MAIN STR CAP CORP COM	56035L104	336,832	$19.2M	1.06%
27	REALTY INCOME CORP COM	O	326,028	$19.1M	1.05%
28	OMNICOM GROUP INC COM	OMC	242,662	$18.8M	1.04%
29	M & T BK CORP COM	55261F104	99,685	$18.7M	1.03%
30	VICI PPTYS INC COM	925652109	589,674	$18.3M	1.01%
31	NNN REIT INC COM	NNN	434,193	$18.2M	1.00%
32	INTERNATIONAL BUSINESS MACHS COM	INTR	62,629	$18.1M	1.00%
33	GSK PLC SPONSORED ADR	GLAXF	412,057	$17.9M	0.99%
34	NATIONAL HEALTH INVS INC COM	63633D104	241,260	$17.8M	0.98%
35	TOTALENERGIES SE SPONSORED ADS	TTE	299,912	$17.6M	0.97%
36	EVERGY INC COM	EVRG	220,263	$16.9M	0.93%
37	CITIZENS FINL GROUP INC COM	CIA	323,329	$16.8M	0.92%
38	GAMING & LEISURE PPTYS INC COM	36467J108	371,584	$16.7M	0.92%
39	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	326,328	$15.6M	0.86%
40	PERRIGO CO PLC SHS	PRGO	717,731	$15.5M	0.85%
41	DIGITAL RLTY TR INC COM	253868103	87,778	$15.4M	0.85%
42	CAPITAL SOUTHWEST CORP COM	CSWC	756,786	$15.1M	0.83%
43	ALPINE INCOME PPTY TR INC COM	02083X103	1,126,174	$15.0M	0.83%
44	HF SINCLAIR CORP COM	DINO	273,965	$14.3M	0.79%
45	UNITED PARCEL SERVICE INC CL B	UPS	167,562	$14.3M	0.79%
46	AMCOR PLC ORD	AMCCF	1,823,592	$14.3M	0.79%
47	VALERO ENERGY CORP COM	VLO	86,521	$14.0M	0.77%
48	SONOCO PRODS CO COM	835495102	344,292	$13.9M	0.77%
49	RUNWAY GROWTH FINANCE CORP COM	RWAYL	1,409,592	$13.8M	0.76%
50	FRANKLIN RESOURCES INC COM	BEN	567,164	$13.4M	0.74%
51	SABRA HEALTH CARE REIT INC COM	SBRA	721,410	$12.9M	0.71%
52	HASBRO INC COM	HAS	172,616	$12.9M	0.71%
53	AMAZON COM INC COM	AMZN	55,918	$12.7M	0.70%
54	META PLATFORMS INC CL A	META	16,972	$12.4M	0.69%
55	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	09789C879	282,755	$12.4M	0.68%
56	PROVIDENT FINL SVCS INC COM	74386T105	637,792	$12.3M	0.68%
57	PEPSICO INC COM	PEP	84,398	$12.2M	0.67%
58	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	IVZ	614,511	$12.2M	0.67%
59	ONEOK INC NEW COM	OKE	165,109	$11.8M	0.65%
60	MICROSOFT CORP COM	MSFT	22,502	$11.8M	0.65%
61	INTERPUBLIC GROUP COS INC COM	INTR	440,017	$11.7M	0.64%
62	NVIDIA CORPORATION COM	NVDA	60,542	$11.7M	0.64%
63	ALPHABET INC CAP STK CL A	GOOG	46,109	$11.1M	0.61%
64	COREBRIDGE FINL INC COM	21871X109	345,174	$11.1M	0.61%
65	TESLA INC COM	TSLA	21,338	$9.3M	0.51%
66	SCOTTS MIRACLE-GRO CO CL A	SMG	157,511	$9.1M	0.50%
67	WESTERN DIGITAL CORP COM	WDC	73,546	$8.8M	0.49%
68	ADT INC DEL COM	ADT	964,440	$8.3M	0.46%
69	BANK NEW YORK MELLON CORP COM	064058100	77,562	$8.3M	0.46%
70	KRAFT HEINZ CO COM	KHC	326,504	$8.2M	0.45%
71	ISHARES CORE S&P 500 ETF	464287200	11,725	$7.9M	0.44%
72	NETFLIX INC COM	NFLX	5,843	$7.2M	0.40%
73	BRINKS CO COM	BCO	61,842	$7.0M	0.39%
74	WENDYS CO COM	95058W100	787,118	$7.0M	0.38%
75	DOW INC COM	DOW	303,721	$6.7M	0.37%
76	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	NSA-PB	211,590	$6.5M	0.36%
77	INVESCO QQQ TRUST SERIES I	IVZ	10,484	$6.4M	0.35%
78	ALPHABET INC CAP STK CL C	GOOG	25,516	$6.2M	0.34%
79	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	46431W606	71,365	$6.1M	0.34%
80	WISDOMTREE U.S. QUALITY GROWTH FUND	WT	102,870	$6.0M	0.33%
81	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	74348A541	92,795	$6.0M	0.33%
82	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	46431W812	241,768	$5.9M	0.33%
83	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	233,440	$5.9M	0.33%
84	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	59,863	$5.8M	0.32%
85	WHITEHORSE FIN INC COM	WHFCL	857,976	$5.7M	0.32%
86	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	23,749	$5.7M	0.31%
87	DENTSPLY SIRONA INC COM	XRAY	461,924	$5.6M	0.31%
88	VANGUARD MID-CAP GROWTH ETF	922908538	18,750	$5.5M	0.31%
89	CARLYLE GROUP INC COM	CGABL	91,892	$5.4M	0.30%
90	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	39,892	$5.4M	0.30%
91	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	74,768	$5.4M	0.30%
92	GLOBAL PMTS INC COM	37940X102	62,018	$5.4M	0.30%
93	GLOBAL X SUPERINCOME PREFERRED ETF	37950E333	559,475	$5.2M	0.29%
94	MOLSON COORS BEVERAGE CO CL B	TAP-A	112,481	$5.2M	0.29%
95	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	281,083	$5.0M	0.28%
96	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	274,936	$5.0M	0.28%
97	VANGUARD S&P 500 ETF	922908363	8,116	$5.0M	0.28%
98	INVESCO PREFERRED ETF	IVZ	430,944	$5.0M	0.28%
99	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	228,948	$4.9M	0.27%
100	SPDR ICE PREFERRED SECURITIES ETF	78464A292	150,628	$4.9M	0.27%
101	GLOBAL X U.S. PREFERRED ETF	37954Y657	254,954	$4.9M	0.27%
102	SPDR S&P 500 ETF TRUST	SPY	7,259	$4.9M	0.27%
103	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	26922A198	241,728	$4.8M	0.26%
104	ELI LILLY & CO COM	LLY	5,493	$4.7M	0.26%
105	BAKER HUGHES COMPANY CL A	BKR	90,868	$4.4M	0.24%
106	SEALED AIR CORP NEW COM	SE	123,445	$4.3M	0.24%
107	VIATRIS INC COM	VTRS	422,879	$4.2M	0.23%
108	PRUDENTIAL FINL INC COM	PUKPF	38,816	$4.0M	0.22%
109	STELLANTIS N.V SHS	STLA	373,494	$4.0M	0.22%
110	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	09789C887	101,581	$3.9M	0.22%
111	SANOFI SA SPONSORED ADR	SNYNF	80,151	$3.9M	0.22%
112	LKQ CORP COM	LKQ	132,697	$3.9M	0.21%
113	ELDRIDGE BBB-B CLO ETF	81752T528	144,012	$3.8M	0.21%
114	XTRACKERS HIGH BETA HIGH YIELD BOND ETF	233051259	91,033	$3.8M	0.21%
115	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	161,972	$3.8M	0.21%
116	ISHARES S&P 500 GROWTH ETF	464287309	31,322	$3.8M	0.21%
117	TYSON FOODS INC CL A	TSN	66,633	$3.4M	0.19%
118	JPMORGAN CHASE & CO. COM	VYLD	11,089	$3.4M	0.19%
119	SPDR GOLD SHARES	GLD	8,716	$3.2M	0.18%
120	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,577	$3.2M	0.17%
121	VANGUARD MEGA CAP GROWTH ETF	921910816	7,695	$3.1M	0.17%
122	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	96,743	$3.0M	0.17%
123	CONAGRA BRANDS INC COM	CAG	160,488	$3.0M	0.16%
124	ARCHER DANIELS MIDLAND CO COM	ADM	47,918	$2.9M	0.16%
125	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,644	$2.8M	0.15%
126	NOMAD FOODS LTD USD ORD SHS	NOMD	203,640	$2.5M	0.14%
127	WALMART INC COM	WMT	24,388	$2.5M	0.14%
128	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	9,157	$2.3M	0.13%
129	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	23,189	$2.1M	0.12%
130	VANGUARD REAL ESTATE ETF	922908553	22,724	$2.0M	0.11%
131	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	48,373	$2.0M	0.11%
132	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	26923N744	41,723	$2.0M	0.11%
133	EXXON MOBIL CORP COM	XOM	17,069	$1.9M	0.11%
134	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	IVZ	55,694	$1.9M	0.11%
135	BROADCOM INC COM	AVGO	5,562	$1.9M	0.11%
136	NEXTERA ENERGY INC COM	NEE-PW	22,614	$1.9M	0.10%
137	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	31,648	$1.8M	0.10%
138	ISHARES S&P 500 VALUE ETF	464287408	8,183	$1.7M	0.09%
139	ISHARES MSCI EAFE VALUE ETF	464288877	24,350	$1.6M	0.09%
140	HOME DEPOT INC COM	HD	4,328	$1.6M	0.09%
141	ISHARES SELECT DIVIDEND ETF	464287168	11,330	$1.6M	0.09%
142	EDISON INTL COM	281020107	29,738	$1.6M	0.09%
143	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	7,948	$1.6M	0.09%
144	MCDONALDS CORP COM	MCD	5,285	$1.6M	0.09%
145	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	23,504	$1.4M	0.08%
146	SEMPRA COM	SREA	14,554	$1.3M	0.07%
147	ISHARES S&P 100 ETF	464287101	3,893	$1.3M	0.07%
148	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	27,614	$1.3M	0.07%
149	BANK AMERICA CORP COM	060505104	25,819	$1.3M	0.07%
150	VANGUARD GROWTH ETF	922908736	2,341	$1.1M	0.06%
151	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	15,186	$1.1M	0.06%
152	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	16,680	$1.1M	0.06%
153	VANGUARD MID-CAP ETF	922908629	3,675	$1.1M	0.06%
154	CATERPILLAR INC COM	CAT	2,142	$1.1M	0.06%
155	BOEING CO COM	BA-PA	4,957	$1.1M	0.06%
156	JOHNSON & JOHNSON COM	JNJ	5,594	$1.1M	0.06%
157	VISA INC COM CL A	V	3,078	$1.1M	0.06%
158	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	83192D402	29,409	$1.0M	0.06%
159	VANGUARD TOTAL BOND MARKET ETF	921937835	13,886	$1.0M	0.06%
160	PARKER-HANNIFIN CORP COM	PH	1,379	$1.0M	0.06%
161	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	09789C721	18,971	$964,017	0.05%
162	LOCKHEED MARTIN CORP COM	LMT	1,797	$912,209	0.05%
163	SCHWAB US DIVIDEND EQUITY ETF	808524797	33,089	$893,410	0.05%
164	COSTCO WHSL CORP NEW COM	22160K105	941	$886,863	0.05%
165	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,575	$848,525	0.05%
166	CHEVRON CORP NEW COM	CVX	5,513	$835,999	0.05%
167	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,234	$823,595	0.05%
168	VANECK GOLD MINERS ETF	92189F106	10,140	$766,685	0.04%
169	AMGEN INC COM	AMGN	2,586	$764,092	0.04%
170	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,613	$747,626	0.04%
171	PROCTER AND GAMBLE CO COM	742718109	4,917	$740,351	0.04%
172	ORACLE CORP COM	ORCL-PD	2,419	$718,392	0.04%
173	GE AEROSPACE COM NEW	369604301	2,397	$717,473	0.04%
174	STARBUCKS CORP COM	SBUX	8,937	$712,996	0.04%
175	ISHARES MSCI EAFE GROWTH ETF	464288885	6,163	$711,711	0.04%
176	COHEN & STEERS REIT & PFD & IN COM	19247X100	32,723	$703,881	0.04%
177	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,503	$667,048	0.04%
178	VERIZON COMMUNICATIONS INC COM	VZ	16,109	$657,733	0.04%
179	WELLS FARGO CO NEW COM	949746101	7,308	$583,875	0.03%
180	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	15,213	$577,628	0.03%
181	ISHARES MORNINGSTAR VALUE ETF	464288109	6,354	$571,082	0.03%
182	MASTERCARD INCORPORATED CL A	MA	1,002	$565,760	0.03%
183	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,355	$564,270	0.03%
184	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,844	$554,596	0.03%
185	ALTRIA GROUP INC COM	MO	8,262	$542,974	0.03%
186	RTX CORPORATION COM	RTX	3,312	$537,064	0.03%
187	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	48,531	$535,777	0.03%
188	AUTOMATIC DATA PROCESSING INC COM	ADP	1,782	$509,440	0.03%
189	UNITEDHEALTH GROUP INC COM	UNH	1,349	$495,869	0.03%
190	VANGUARD VALUE ETF	922908744	2,657	$494,278	0.03%
191	LINDE PLC SHS	LIN	1,037	$475,147	0.03%
192	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,116	$472,538	0.03%
193	ISHARES CORE MSCI EAFE ETF	46432F842	5,345	$468,989	0.03%
194	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,323	$466,328	0.03%
195	ISHARES GOLD TRUST	IAU	6,223	$465,630	0.03%
196	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	7,919	$456,360	0.03%
197	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,159	$455,484	0.03%
198	KINDER MORGAN INC DEL COM	EP-PC	16,502	$454,147	0.03%
199	ISHARES CORE S&P SMALL CAP ETF	464287804	3,830	$451,702	0.02%
200	MERCK & CO INC COM	MRK	5,137	$449,495	0.02%
201	LOWES COS INC COM	548661107	1,850	$434,185	0.02%
202	KROGER CO COM	KR	6,403	$432,570	0.02%
203	ADVANCED MICRO DEVICES INC COM	AMD	1,854	$431,778	0.02%
204	ISHARES U.S. TECHNOLOGY ETF	464287721	2,144	$430,131	0.02%
205	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	INHD	14,569	$427,616	0.02%
206	SCHWAB INTERNATIONAL EQUITY ETF	808524805	18,204	$427,070	0.02%
207	DISNEY WALT CO COM	254687106	3,836	$425,743	0.02%
208	COCA COLA CO COM	KO	6,414	$425,685	0.02%
209	FIDELITY HIGH DIVIDEND ETF	316092840	7,614	$423,795	0.02%
210	PHILIP MORRIS INTL INC COM	718172109	2,655	$416,464	0.02%
211	ISHARES CORE S&P MID-CAP ETF	464287507	6,360	$413,987	0.02%
212	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	5,199	$406,032	0.02%
213	NORTHROP GRUMMAN CORP COM	NOC	638	$405,087	0.02%
214	SPDR S&P DIVIDEND ETF	78464A763	2,882	$400,770	0.02%
215	MARATHON PETE CORP COM	MARA	2,131	$399,742	0.02%
216	ISHARES MSCI EAFE ETF	464287465	4,246	$398,996	0.02%
217	VANGUARD FTSE EMERGING MARKETS ETF	922042858	7,157	$390,139	0.02%
218	JOBY AVIATION INC COMMON STOCK	JOBY-WT	22,698	$389,044	0.02%
219	AFLAC INC COM	AFL	3,361	$373,647	0.02%
220	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,007	$362,911	0.02%
221	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,326	$362,406	0.02%
222	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,179	$353,638	0.02%
223	AUTOZONE INC COM	AZO	88	$349,121	0.02%
224	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,538	$340,958	0.02%
225	CALIFORNIA WTR SVC GROUP COM	130788102	7,210	$337,140	0.02%
226	LEIDOS HOLDINGS INC COM	LDOS	1,718	$333,378	0.02%
227	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,267	$332,750	0.02%
228	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,930	$321,873	0.02%
229	KLA CORP COM NEW	KLAC	303	$319,201	0.02%
230	APPLE HOSPITALITY REIT INC COM NEW	APLE	27,801	$318,881	0.02%
231	TJX COS INC NEW COM	872540109	2,286	$316,789	0.02%
232	JANUS HENDERSON AAA CLO ETF	47103U845	6,232	$315,402	0.02%
233	SOUTHERN CO COM	SOMN	3,273	$314,652	0.02%
234	DEERE & CO COM	DE	687	$313,582	0.02%
235	UNILEVER PLC SPON ADR NEW	UNLYF	5,262	$310,090	0.02%
236	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,980	$306,430	0.02%
237	ISHARES SILVER TRUST	SLV	6,821	$304,967	0.02%
238	ELEVANCE HEALTH INC FORMERLY A COM	ELV	840	$300,829	0.02%
239	OREILLY AUTOMOTIVE INC COM	67103H107	3,015	$300,656	0.02%
240	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	9,511	$299,219	0.02%
241	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	5,817	$298,222	0.02%
242	ISHARES LARGE CAP VALUE ACTIVE ETF	BLK	8,347	$296,736	0.02%
243	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,124	$296,437	0.02%
244	MICRON TECHNOLOGY INC COM	MU	1,531	$294,370	0.02%
245	ENERGY FUELS INC COM NEW	UUUU	14,930	$294,121	0.02%
246	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	8,184	$293,898	0.02%
247	ROSS STORES INC COM	ROST	1,940	$290,961	0.02%
248	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,602	$290,141	0.02%
249	OMEGA HEALTHCARE INVS INC COM	681936100	7,213	$289,968	0.02%
250	YUM BRANDS INC COM	YUM	1,985	$283,240	0.02%
251	CSX CORP COM	CSX	7,683	$276,975	0.02%
252	CARDINAL HEALTH INC COM	CAH	1,715	$269,615	0.01%
253	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	2,965	$268,228	0.01%
254	UBER TECHNOLOGIES INC COM	UBER	2,780	$266,880	0.01%
255	ABBOTT LABS COM	ABLZF	1,995	$265,936	0.01%
256	ORGANON & CO COMMON STOCK	OGN	26,465	$262,536	0.01%
257	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,021	$261,175	0.01%
258	NEWMONT CORP COM	NEMCL	3,042	$259,200	0.01%
259	LINCOLN NATL CORP IND COM	534187109	6,474	$258,382	0.01%
260	AMERICAN WTR WKS CO INC NEW COM	030420103	1,795	$253,185	0.01%
261	INTEL CORP COM	INTC	6,656	$251,611	0.01%
262	BLOCK H & R INC COM	BSQKZ	5,052	$250,710	0.01%
263	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	15,077	$250,573	0.01%
264	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	3,085	$245,910	0.01%
265	GE VERNOVA INC COM	GEV	387	$245,467	0.01%
266	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	841	$239,096	0.01%
267	INVESCO NASDAQ 100 ETF	IVZ	947	$238,017	0.01%
268	FIDELITY ENHANCED MID CAP ETF	31609A503	6,618	$237,983	0.01%
269	SYSCO CORP COM	SYY	3,030	$236,461	0.01%
270	HONEYWELL INTL INC COM	438516106	1,144	$233,606	0.01%
271	3M CO COM	MMM	1,527	$233,458	0.01%
272	SALESFORCE INC COM	CRM	942	$231,110	0.01%
273	ISHARES RUSSELL 1000 GROWTH ETF	464287614	482	$228,985	0.01%
274	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,036	$226,079	0.01%
275	DUKE ENERGY CORP NEW COM NEW	DUKB	1,795	$223,892	0.01%
276	MODINE MFG CO COM	607828100	1,500	$223,590	0.01%
277	BOOKING HOLDINGS INC COM	BKNG	43	$223,253	0.01%
278	BLACKSTONE INC COM	BX	1,383	$222,251	0.01%
279	GALAXY DIGITAL INC. CL A	GLXY	5,228	$220,726	0.01%
280	QUALCOMM INC COM	QCOM	1,330	$220,369	0.01%
281	INTUIT COM	INTU	339	$218,628	0.01%
282	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,565	$217,141	0.01%
283	WEC ENERGY GROUP INC COM	WEC	1,892	$215,413	0.01%
284	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	INHD	8,671	$214,867	0.01%
285	TRUIST FINL CORP COM	89832Q109	4,790	$211,944	0.01%
286	WP CAREY INC COM	92936U109	3,132	$210,043	0.01%
287	AMERICAN FINL GROUP INC OHIO COM	025932104	1,465	$210,022	0.01%
288	CVS HEALTH CORP COM	CVS	2,736	$209,988	0.01%
289	VERTEX PHARMACEUTICALS INC COM	VRTX	506	$209,919	0.01%
290	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	4,009	$205,862	0.01%
291	CARTERS INC COM	CRI	6,814	$199,726	0.01%
292	DOMINION ENERGY INC COM	D	3,262	$196,571	0.01%
293	PHILLIPS 66 COM	PSX	1,472	$192,944	0.01%
294	VANGUARD SMALL CAP VALUE ETF	922908611	927	$192,425	0.01%
295	CONSOLIDATED EDISON INC COM	ED	1,897	$191,218	0.01%
296	FIRST EAGLE OVERSEAS EQUITY ETF	75526L878	4,129	$191,173	0.01%
297	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	658	$190,854	0.01%
298	TORO CO COM	TORO	2,527	$187,572	0.01%
299	EATON CORP PLC SHS	ETN	495	$186,712	0.01%
300	ASTERA LABS INC COM	ALAB	826	$186,205	0.01%
301	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	6,204	$182,657	0.01%
302	SUPER MICRO COMPUTER INC COM NEW	SMCI	3,141	$182,115	0.01%
303	MPLX LP COM UNIT REP LTD	MPLXP	3,738	$180,511	0.01%
304	FIRST EAGLE GLOBAL EQUITY ETF	75526L886	4,076	$180,118	0.01%
305	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,301	$179,606	0.01%
306	HCA HEALTHCARE INC COM	HCA	423	$177,182	0.01%
307	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	5,212	$175,786	0.01%
308	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,659	$175,323	0.01%
309	BP PLC SPONSORED ADR	BPPFF	5,105	$175,039	0.01%
310	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	227	$174,352	0.01%
311	TOYOTA MOTOR CORP ADS	TOYOF	901	$173,289	0.01%
312	XCEL ENERGY INC COM	XELLL	2,132	$173,245	0.01%
313	L3HARRIS TECHNOLOGIES INC COM	LHX	578	$172,360	0.01%
314	EMERSON ELEC CO COM	EMR	1,307	$171,906	0.01%
315	ISHARES CORE S&P US VALUE ETF	464287663	1,707	$171,090	0.01%
316	ALERIAN MLP ETF	00162Q452	3,732	$170,315	0.01%
317	ISHARES RUSSELL 1000 VALUE ETF	464287598	831	$169,248	0.01%
318	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,095	$167,787	0.01%
319	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	3,252	$167,023	0.01%
320	READY CAPITAL CORP COM	RC-PE	47,802	$165,395	0.01%
321	ISHARES NATIONAL MUNI BOND ETF	464288414	1,536	$163,648	0.01%
322	ARISTA NETWORKS INC COM SHS	ANET	1,029	$162,819	0.01%
323	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	931	$161,696	0.01%
324	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,013	$161,371	0.01%
325	ADOBE INC COM	ADBE	464	$161,220	0.01%
326	NORFOLK SOUTHN CORP COM	655844108	545	$160,733	0.01%
327	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	1,954	$160,162	0.01%
328	SHELL PLC SPON ADS	RYDAF	2,175	$159,924	0.01%
329	JACOBS SOLUTIONS INC COM	J	997	$154,995	0.01%
330	SIMPLIFY MANAGED FUTURES STRATEGY ETF	82889N699	5,423	$154,230	0.01%
331	ARMADA HOFFLER PPTYS INC COM	04208T108	23,002	$153,886	0.01%
332	PPG INDS INC COM	693506107	1,544	$153,796	0.01%
333	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	3,554	$153,589	0.01%
334	SERVICENOW INC COM	NOW	166	$152,380	0.01%
335	ISHARES RUSSELL 2000 ETF	464287655	621	$152,226	0.01%
336	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	9,233	$151,698	0.01%
337	UNITED STATES NATURAL GAS FUND LP	UNTCW	11,776	$150,026	0.01%
338	MARKEL GROUP INC COM	MKL	77	$149,841	0.01%
339	VISTRA CORP COM	VST	711	$149,310	0.01%
340	AMERICAN EXPRESS CO COM	AXP	448	$145,300	0.01%
341	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	3,225	$144,061	0.01%
342	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	6,672	$143,855	0.01%
343	WILLIAMS COS INC COM	969457100	2,268	$143,102	0.01%
344	ENERGY SELECT SECTOR SPDR FUND	81369Y506	1,601	$140,475	0.01%
345	INVESCO S&P 500 MOMENTUM ETF	IVZ	1,144	$139,339	0.01%
346	DTE ENERGY CO COM	DTK	993	$139,128	0.01%
347	PUBLIC STORAGE OPER CO COM	PSA-PS	472	$138,773	0.01%
348	FORD MTR CO COM	345370860	12,020	$138,225	0.01%
349	WASTE MGMT INC DEL COM	94106L109	632	$137,479	0.01%
350	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	1,357	$136,345	0.01%
351	SPDR S&P METALS & MINING ETF	78464A755	1,326	$135,729	0.01%
352	WISDOMTREE FLOATING RATE TREASURY FUND	WT	2,684	$135,059	0.01%
353	BLOOM ENERGY CORP COM CL A	BE	1,553	$134,567	0.01%
354	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	7,314	$133,915	0.01%
355	ISHARES MBS ETF	464288588	1,382	$131,153	0.01%
356	PNC FINL SVCS GROUP INC COM	693475105	686	$130,800	0.01%
357	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,901	$129,602	0.01%
358	TRANE TECHNOLOGIES PLC SHS	TT	308	$128,842	0.01%
359	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,410	$128,501	0.01%
360	TEXAS INSTRS INC COM	882508104	715	$128,015	0.01%
361	BJS WHSL CLUB HLDGS INC COM	05550J101	1,442	$127,747	0.01%
362	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	2,495	$126,434	0.01%
363	UNITED RENTALS INC COM	URI	128	$125,495	0.01%
364	INVENTRUST PPTYS CORP COM NEW	46124J201	4,557	$125,450	0.01%
365	BARRICK MNG CORP COM SHS	06849F108	3,796	$125,435	0.01%
366	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	451	$125,071	0.01%
367	UNION PAC CORP COM	UNP	539	$124,778	0.01%
368	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	5,527	$124,634	0.01%
369	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	656	$124,179	0.01%
370	KKR & CO INC COM	KKRT	994	$123,305	0.01%
371	VANGUARD FINANCIALS ETF	92204A405	949	$123,247	0.01%
372	VANGUARD DIVIDEND APPRECIATION ETF	921908844	567	$122,942	0.01%
373	VANGUARD ESG U.S. STOCK ETF	921910733	1,024	$122,307	0.01%
374	GOLDMAN SACHS GROUP INC COM	GSCE	155	$121,131	0.01%
375	BITWISE BITCOIN ETF TRUST	BITB	1,836	$120,864	0.01%
376	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,675	$120,440	0.01%
377	GENIUS SPORTS LIMITED SHARES CL A	GENI	10,000	$120,100	0.01%
378	ARK INNOVATION ETF	00214Q104	1,305	$119,616	0.01%
379	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	46436E130	4,558	$119,108	0.01%
380	BARINGS BDC INC COM	BBDC	13,985	$118,169	0.01%
381	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	1,330	$117,213	0.01%
382	SCHWAB U.S. LARGE-CAP ETF	808524201	4,410	$117,187	0.01%
383	MOODYS CORP COM	MCO	237	$116,713	0.01%
384	IRON MTN INC DEL COM	46284V101	1,110	$116,461	0.01%
385	WARNER BROS DISCOVERY INC COM SER A	WBD	6,590	$116,440	0.01%
386	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	3,769	$114,540	0.01%
387	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	2,225	$113,765	0.01%
388	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	2,605	$113,161	0.01%
389	SNOWFLAKE INC COM SHS	SNOW	444	$111,297	0.01%
390	INGERSOLL RAND INC COM	IR	1,417	$111,199	0.01%
391	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,498	$108,375	0.01%
392	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	1,792	$107,399	0.01%
393	INVESCO BUYBACK ACHIEVERS ETF	IVZ	813	$107,275	0.01%
394	VANGUARD CONSUMER STAPLES ETF	92204A207	502	$106,911	0.01%
395	NOVO-NORDISK A S ADR	NONOF	1,801	$105,691	0.01%
396	VANGUARD SMALL-CAP ETF	922908751	412	$105,434	0.01%
397	DUPONT DE NEMOURS INC COM	DD	1,353	$105,317	0.01%
398	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	1,611	$105,166	0.01%
399	PIMCO DYNAMIC INCOME FD SHS	72201Y101	5,272	$104,959	0.01%
400	ACCENTURE PLC IRELAND SHS CLASS A	ACN	411	$103,463	0.01%
401	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	694	$101,833	0.01%
402	BOSTON SCIENTIFIC CORP COM	BSX	1,044	$101,560	0.01%
403	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	2,759	$101,388	0.01%
404	BWX TECHNOLOGIES INC COM	BWXT	511	$99,982	0.01%
405	MONDELEZ INTL INC CL A	609207105	1,639	$99,979	0.01%
406	STARWOOD PPTY TR INC COM	STHO	5,350	$99,029	0.01%
407	SYNOPSYS INC COM	SNPS	203	$98,335	0.01%
408	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	1,935	$97,943	0.01%
409	XEROX HOLDINGS CORP COM NEW	XRXDW	28,189	$97,532	0.01%
410	MARRIOTT INTL INC NEW CL A	571903202	364	$96,945	0.01%
411	UBIQUITI INC COM	UI	139	$96,823	0.01%
412	INVESCO ULTRA SHORT DURATION ETF	IVZ	1,924	$96,739	0.01%
413	ARAMARK COM	ARMK	2,413	$96,230	0.01%
414	SCHWAB CHARLES CORP COM	SCHW-PJ	1,014	$95,336	0.01%
415	BLACKROCK INC COM	BLK	81	$94,638	0.01%
416	ROYAL CARIBBEAN GROUP COM	V7780T103	305	$93,733	0.01%
417	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	911	$93,383	0.01%
418	BLACKSTONE MTG TR INC COM CL A	BX	5,137	$92,316	0.01%
419	FIDELITY INVESTMENT GRADE BOND ETF	316188606	2,120	$92,262	0.01%
420	ENTERGY CORP NEW COM	ENO	949	$90,744	0.01%
421	UGI CORP NEW COM	902681105	2,833	$90,418	0.00%
422	MEDTRONIC PLC SHS	MDT	936	$90,333	0.00%
423	CAMECO CORP COM	CCJ	1,037	$89,939	0.00%
424	PAYPAL HLDGS INC COM	PYPL	1,185	$89,764	0.00%
425	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	713	$89,671	0.00%
426	AST SPACEMOBILE INC COM CL A	ASTS	1,032	$89,567	0.00%
427	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	1,663	$88,134	0.00%
428	SCIENCE APPLICATIONS INTL CORP COM	808625107	888	$87,512	0.00%
429	COINBASE GLOBAL INC COM CL A	COIN	226	$87,462	0.00%
430	ASTRAZENECA PLC SPONSORED ADR	AZN	1,025	$87,166	0.00%
431	CROWDSTRIKE HLDGS INC CL A	CRWD	171	$87,061	0.00%
432	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	1,980	$86,323	0.00%
433	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	WT	1,775	$85,999	0.00%
434	MSC INDL DIRECT INC CL A	553530106	966	$85,618	0.00%
435	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	851	$85,055	0.00%
436	EXTRA SPACE STORAGE INC COM	EXR	592	$84,703	0.00%
437	GENERAL MTRS CO COM	37045V100	1,513	$84,584	0.00%
438	APPLIED MATLS INC COM	038222105	383	$84,408	0.00%
439	COLGATE PALMOLIVE CO COM	CL	1,082	$84,229	0.00%
440	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	872	$83,982	0.00%
441	PACER US CASH COWS 100 ETF	69374H881	1,467	$83,540	0.00%
442	CHUBB LIMITED COM	CB	291	$82,769	0.00%
443	KENVUE INC COM	KVUE	4,906	$82,620	0.00%
444	OCCIDENTAL PETE CORP COM	674599105	1,844	$82,095	0.00%
445	T-MOBILE US INC COM	TMUSZ	362	$81,853	0.00%
446	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	3,507	$81,678	0.00%
447	FRONTIER COMMUNICATIONS PARENT COM	35909D109	2,183	$81,579	0.00%
448	ISHARES BITCOIN TRUST ETF	IBIT	1,185	$81,457	0.00%
449	FASTENAL CO COM	FAST	1,738	$81,176	0.00%
450	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	1,031	$80,830	0.00%
451	HERSHEY CO COM	HSY	414	$79,653	0.00%
452	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,818	$79,647	0.00%
453	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,476	$79,607	0.00%
454	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	1,723	$79,189	0.00%
455	ISHARES DOW JONES U.S. ETF	464287846	483	$78,953	0.00%
456	FIRST SOLAR INC COM	FSLR	336	$78,725	0.00%
457	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	3,433	$78,719	0.00%
458	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,658	$77,663	0.00%
459	ARBOR REALTY TRUST INC COM	ABR-PF	6,732	$77,552	0.00%
460	FLAHERTY & CRUMRINE PFD INCOME COM	338480106	6,535	$77,502	0.00%
461	MORGAN STANLEY COM NEW	MS-PQ	493	$77,079	0.00%
462	CAPITAL ONE FINL CORP COM	14040H105	361	$76,048	0.00%
463	SILA REALTY TRUST INC COMMON STOCK	SILA	3,189	$75,834	0.00%
464	AMERIPRISE FINL INC COM	03076C106	154	$75,553	0.00%
465	AMERICAN TOWER CORP NEW COM	03027X100	407	$75,346	0.00%
466	GABELLI DIVID & INCOME TR COM	36242H104	2,767	$74,875	0.00%
467	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	930	$74,791	0.00%
468	AMPHENOL CORP NEW CL A	032095101	585	$73,856	0.00%
469	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	4,309	$73,555	0.00%
470	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	319	$73,038	0.00%
471	ULTA BEAUTY INC COM	ULTA	130	$72,950	0.00%
472	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	511	$72,883	0.00%
473	US BANCORP DEL COM NEW	USB-PS	1,541	$72,594	0.00%
474	VANGUARD LARGE-CAP ETF	922908637	233	$72,426	0.00%
475	ILLINOIS TOOL WKS INC COM	452308109	290	$72,049	0.00%
476	PACER US SMALL CAP CASH COWS ETF	69374H857	1,669	$71,971	0.00%
477	VERTIV HOLDINGS CO COM CL A	VRT	423	$71,436	0.00%
478	ISHARES LATIN AMERICA 40 ETF	464287390	2,553	$71,254	0.00%
479	LUMEN TECHNOLOGIES INC COM	LUMN	10,393	$71,192	0.00%
480	INVESCO DB AGRICULTURE FUND	IVZ	2,684	$71,099	0.00%
481	INVESCO AEROSPACE & DEFENSE ETF	IVZ	454	$71,072	0.00%
482	CORTEVA INC COM	CTVA	1,129	$70,845	0.00%
483	CARNIVAL CORP PAIRED CTF	CUKPF	2,471	$70,300	0.00%
484	FS KKR CAP CORP COM	FSK	4,872	$70,011	0.00%
485	EATON VANCE LIMITED DURATION I COM	ETN	6,834	$69,643	0.00%
486	COREWEAVE INC COM CL A	CRWV	486	$69,537	0.00%
487	THERMO FISHER SCIENTIFIC INC COM	TMO	130	$69,508	0.00%
488	INDEPENDENCE RLTY TR INC COM	45378A106	4,295	$69,493	0.00%
489	CHURCH & DWIGHT CO INC COM	CHD	789	$69,132	0.00%
490	KIMBERLY-CLARK CORP COM	KMB	578	$69,100	0.00%
491	ISHARES GLOBAL ENERGY ETF	464287341	1,671	$69,070	0.00%
492	NVR INC COM	NVR	9	$68,573	0.00%
493	METTLER TOLEDO INTERNATIONAL COM	MTD	52	$67,994	0.00%
494	DELL TECHNOLOGIES INC CL C	DELL	433	$67,526	0.00%
495	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	1,250	$67,025	0.00%
496	CUMMINS INC COM	CMI	157	$66,990	0.00%
497	MARSH & MCLENNAN COS INC COM	571748102	323	$66,610	0.00%
498	AFFIRM HLDGS INC COM CL A	AFRM	853	$66,073	0.00%
499	WEYERHAEUSER CO MTN BE COM NEW	WY	2,691	$65,764	0.00%
500	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	2,165	$65,383	0.00%